Novare Capital Management LLC Fifth Third Bancorp Transaction History

Novare Capital Management LLC

$1.1 Billion
Q1 2024

A detailed history of Novare Capital Management LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Novare Capital Management LLC holds 8,250 shares of FITB stock, worth $305,085. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,250

Previous 8,250 -0.0%

Holding current value

$305,085

Previous $284,000 7.75%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$22.89 - $35.14 $3,044 - $4,673	-133 Reduced 1.59%	8,250 $284,000
Q2 2023 Jul 28, 2023	BUY	$23.24 - $28.02 $194,820 - $234,891	8,383 New	8,383 $219,000
Q4 2022 Jan 17, 2023	SELL	$31.15 - $36.85 $71,645 - $84,755	-2,300 Reduced 23.39%	7,533 $0
Q2 2022 Aug 03, 2022	SELL	$33.25 - $41.8 $17,888 - $22,488	-538 Reduced 5.19%	9,833 $330,000
Q1 2022 May 09, 2022	BUY	$41.96 - $50.45 $25,176 - $30,270	600 Added 6.14%	10,371 $446,000

Q4 2021 Feb 03, 2022	BUY	$41.18 - $45.59 $8,441 - $9,345	205 Added 2.14%	9,771 $426,000
Q3 2021 Nov 04, 2021	BUY	$34.63 - $43.6 $6,510 - $8,196	188 Added 2.0%	9,566 $406,000
Q2 2021 Aug 02, 2021	BUY	$36.44 - $42.9 $23,066 - $27,155	633 Added 7.24%	9,378 $359,000
Q1 2021 May 11, 2021	SELL	$27.23 - $39.09 $287,276 - $412,399	-10,550 Reduced 54.68%	8,745 $328,000
Q1 2021 May 07, 2021	BUY	$27.23 - $39.09 $325,861 - $467,790	11,967 Added 163.31%	19,295 $675,000
Q4 2020 Feb 01, 2021	BUY	$21.03 - $27.78 $154,107 - $203,571	7,328 New	7,328 $202,000
Q3 2020 Nov 03, 2020	SELL	$17.39 - $22.26 $3.27 Million - $4.19 Million	-188,186 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$13.44 - $24.77 $192,769 - $355,276	-14,343 Reduced 7.08%	188,186 $3.63 Million
Q1 2020 May 05, 2020	BUY	$11.67 - $31.02 $367,546 - $976,974	31,495 Added 18.41%	202,529 $3.01 Million
Q4 2019 Feb 06, 2020	BUY	$25.45 - $31.49 $25,322 - $31,332	995 Added 0.59%	171,034 $5.26 Million
Q3 2019 Nov 12, 2019	BUY	$25.08 - $30.04 $42,385 - $50,767	1,690 Added 1.0%	170,039 $4.66 Million
Q2 2019 Aug 08, 2019	BUY	$26.22 - $28.98 $25,302 - $27,965	965 Added 0.58%	168,349 $4.7 Million
Q1 2019 May 09, 2019	BUY	$24.18 - $28.76 $317,725 - $377,906	13,140 Added 8.52%	167,384 $4.22 Million
Q4 2018 Feb 12, 2019	SELL	$22.36 - $28.67 $77,924 - $99,914	-3,485 Reduced 2.21%	154,244 $3.63 Million
Q3 2018 Nov 09, 2018	BUY	$27.92 - $30.24 $34,006 - $36,832	1,218 Added 0.78%	157,729 $4.4 Million
Q2 2018 Aug 10, 2018	BUY	$28.7 - $34.35 $393,477 - $470,938	13,710 Added 9.6%	156,511 $4.49 Million
Q1 2018 May 09, 2018	SELL	$30.43 - $34.26 $424,042 - $477,413	-13,935 Reduced 8.89%	142,801 $4.53 Million
Q4 2017 Feb 06, 2018	SELL	$27.67 - $31.36 $41,228 - $46,726	-1,490 Reduced 0.94%	156,736 $4.76 Million
Q3 2017 Nov 07, 2017	BUY	$24.97 - $27.98 $3.95 Million - $4.43 Million	158,226	158,226 $4.43 Million

Others Institutions Holding FITB

# of Institutions

990

Shares Held

576M

Call Options Held

4.58M

Put Options Held

1.44M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $25.4B
Description
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets serv...

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Novare Capital Management LLC Fifth Third Bancorp Transaction History